ITA icon

iShares US Aerospace & Defense ETF
ITA

Overview Fund Activity

419 hedge funds and large institutions have $1.45B invested in iShares US Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
50
Increased
129
Reduced
128
Closed
46
Calls
$26.7M
Puts
$10.2M
Net Calls
+$16.5M
Net Calls Change
-$8.04M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$324M
2
FWCM
Ferguson Wellman Capital Management
Oregon
$10.9M
3
ECM
ExodusPoint Capital Management
New York
$9.02M
4
OC
One01 Capital
California
$8.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$20M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$72.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$13.1M
5
T2I
Turim 21 Investimentos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
326
FinTrust Capital Advisors
South Carolina
$60K – – –
CAAS
327
Capital Asset Advisory Services
Michigan
$58K -$4.53K -50 -7%
GWSG
328
GPS Wealth Strategies Group
Colorado
$58K -$2.29K -25 -4%
WWM
329
Wagner Wealth Management
South Carolina
$58K – – –
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$56K – – –
LDFR
331
Lehman & Derafelo Financial Resources
Pennsylvania
$54K – – –
S
332
SignatureFD
Georgia
$53K -$515K -5,656 -91%
MWM
333
Mascoma Wealth Management
New Hampshire
$52K +$22.8K +250 +78%
MRCM
334
M&R Capital Management
New Jersey
$48K – – –
GGI
335
Godsey & Gibb Inc
Virginia
$47K +$47K +510 New
CSB
336
City State Bank
Iowa
$46K – – –
AWM
337
Ameliora Wealth Management
Switzerland
$46K +$46K +500 New
TFS
338
TrustCore Financial Services
Tennessee
$44K – – –
CA
339
Centerpoint Advisors
Massachusetts
$42K -$127K -1,400 -75%
HGERS
340
Householder Group Estate & Retirement Specialist
Arizona
$42K +$42K +469 New
Bessemer Group
341
Bessemer Group
New Jersey
$41K – – –
FFA
342
Founders Financial Alliance
North Carolina
$39K – – –
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$38K – – –
AWM
344
Abound Wealth Management
Tennessee
$36.3K – – –
BBHC
345
Brown Brothers Harriman & Co
New York
$36K – – –
AA
346
Ancora Advisors
Ohio
$36K – – –
SC
347
Solstein Capital
California
$36K – – –
BA
348
Bellwether Advisors
Nebraska
$36K – – –
FF
349
FourThought Financial
Florida
$36K – – –
FA
350
Flagstar Advisors
New York
$34.4K +$34.4K +377 New
12 13
14
15 16